Home > Washington State Bank > Total Debt Securities
Washington State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $42,692,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $87,000 | 1,008 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $4,798,000 | 1,741 |
| Over fifteen years | $2,113,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,296,000 | 1,400 |
| Over three years | $1,874,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $2,160,000 | 1,996 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $10,577,000 | 1,791 |
| Over three years through five years | $4,171,000 | 2,381 |
| Over five years through fifteen years | $12,311,000 | 2,102 |
| Over fifteen years | $3,305,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,267 |
| 2023-09-30 | Rank | |
| Total debt securities | $39,193,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $99,000 | 870 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,519,000 | 2,541 |
| Over fifteen years | $421,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,279,000 | 1,366 |
| Over three years | $1,822,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $1,813,000 | 2,074 |
| Over three months through twelve months | $499,000 | 3,141 |
| Over one year through three years | $13,792,000 | 1,495 |
| Over three years through five years | $6,548,000 | 2,001 |
| Over five years through fifteen years | $11,401,000 | 2,170 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,268 |
| 2023-06-30 | Rank | |
| Total debt securities | $39,004,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $57,000 | 1,052 |
| Over three years through five years | $58,000 | 2,042 |
| Over five years through fifteen years | $1,635,000 | 2,544 |
| Over fifteen years | $461,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $882,000 | 1,550 |
| Over three years | $2,300,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $1,863,000 | 1,950 |
| Over three months through twelve months | $500,000 | 3,090 |
| Over one year through three years | $13,779,000 | 1,483 |
| Over three years through five years | $6,625,000 | 2,065 |
| Over five years through fifteen years | $10,844,000 | 2,306 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,201 |
| 2023-03-31 | Rank | |
| Total debt securities | $39,742,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $133,000 | 1,665 |
| Over five years through fifteen years | $1,740,000 | 2,575 |
| Over fifteen years | $476,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $3,234,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $2,201,000 | 1,782 |
| Over three months through twelve months | $558,000 | 3,039 |
| Over one year through three years | $7,079,000 | 2,231 |
| Over three years through five years | $13,410,000 | 1,380 |
| Over five years through fifteen years | $10,911,000 | 2,408 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,141 |
| 2022-12-31 | Rank | |
| Total debt securities | $39,986,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $150,000 | 1,543 |
| Over five years through fifteen years | $1,807,000 | 2,588 |
| Over fifteen years | $484,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $3,217,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $2,676,000 | 1,576 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $5,426,000 | 2,529 |
| Over three years through five years | $10,936,000 | 1,590 |
| Over five years through fifteen years | $15,290,000 | 2,112 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 3,492 |
| 2022-09-30 | Rank | |
| Total debt securities | $39,887,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $162,000 | 1,448 |
| Over five years through fifteen years | $1,822,000 | 2,583 |
| Over fifteen years | $487,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $3,215,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $2,819,000 | 1,476 |
| Over three months through twelve months | $120,000 | 3,357 |
| Over one year through three years | $5,390,000 | 2,548 |
| Over three years through five years | $10,866,000 | 1,643 |
| Over five years through fifteen years | $15,006,000 | 2,157 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 3,503 |
| 2022-06-30 | Rank | |
| Total debt securities | $42,225,000 | 3,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $188,000 | 1,329 |
| Over five years through fifteen years | $2,032,000 | 2,576 |
| Over fifteen years | $544,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $3,387,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $3,526,000 | 1,308 |
| Over three months through twelve months | $120,000 | 3,381 |
| Over one year through three years | $5,573,000 | 2,418 |
| Over three years through five years | $11,043,000 | 1,643 |
| Over five years through fifteen years | $15,812,000 | 2,166 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 3,493 |
| 2022-03-31 | Rank | |
| Total debt securities | $36,274,000 | 3,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $216,000 | 1,239 |
| Over five years through fifteen years | $1,194,000 | 2,839 |
| Over fifteen years | $605,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $2,676,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $3,549,000 | 1,285 |
| Over three months through twelve months | $120,000 | 3,300 |
| Over one year through three years | $608,000 | 3,730 |
| Over three years through five years | $10,877,000 | 1,588 |
| Over five years through fifteen years | $16,429,000 | 2,171 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 3,450 |
| 2021-12-31 | Rank | |
| Total debt securities | $35,633,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $250,000 | 1,086 |
| Over five years through fifteen years | $1,373,000 | 2,755 |
| Over fifteen years | $682,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 2,233 |
| Over three years | $2,159,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $3,756,000 | 1,294 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $696,000 | 3,397 |
| Over three years through five years | $9,199,000 | 1,632 |
| Over five years through fifteen years | $17,130,000 | 2,160 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 3,417 |
| 2021-09-30 | Rank | |
| Total debt securities | $34,057,000 | 3,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $278,000 | 974 |
| Over five years through fifteen years | $1,508,000 | 2,766 |
| Over fifteen years | $760,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,000 | 2,286 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $3,694,000 | 1,328 |
| Over three months through twelve months | $137,000 | 3,218 |
| Over one year through three years | $696,000 | 3,307 |
| Over three years through five years | $9,234,000 | 1,439 |
| Over five years through fifteen years | $17,314,000 | 2,125 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 3,460 |
| 2021-06-30 | Rank | |
| Total debt securities | $34,432,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $158,000 | 1,250 |
| Over five years through fifteen years | $1,813,000 | 2,682 |
| Over fifteen years | $836,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $562,000 | 2,215 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,630,000 | 1,336 |
| Over three months through twelve months | $137,000 | 3,326 |
| Over one year through three years | $696,000 | 3,313 |
| Over three years through five years | $9,242,000 | 1,316 |
| Over five years through fifteen years | $17,358,000 | 2,080 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 3,526 |
| 2021-03-31 | Rank | |
| Total debt securities | $35,017,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,177,000 | 2,511 |
| Over fifteen years | $926,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $802,000 | 2,068 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $14,666,000 | 612 |
| Over three months through twelve months | $137,000 | 3,397 |
| Over one year through three years | $696,000 | 3,305 |
| Over three years through five years | $450,000 | 3,704 |
| Over five years through fifteen years | $15,163,000 | 2,082 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,137,000 | 661 |
| 2020-12-31 | Rank | |
| Total debt securities | $22,029,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,333,000 | 2,436 |
| Over fifteen years | $995,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 2,376 |
| Over three years | $766,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $5,877,000 | 1,080 |
| Over three months through twelve months | $4,999,000 | 904 |
| Over one year through three years | $257,000 | 3,762 |
| Over three years through five years | $610,000 | 3,406 |
| Over five years through fifteen years | $5,804,000 | 2,868 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,130,000 | 952 |
| 2020-09-30 | Rank | |
| Total debt securities | $18,681,000 | 3,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,530,000 | 2,374 |
| Over fifteen years | $1,063,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $567,000 | 2,295 |
| Over three years | $958,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $3,780,000 | 1,392 |
| Over three months through twelve months | $2,130,000 | 1,551 |
| Over one year through three years | $257,000 | 3,783 |
| Over three years through five years | $612,000 | 3,379 |
| Over five years through fifteen years | $6,784,000 | 2,587 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 2,029 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,868,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,675,000 | 2,334 |
| Over fifteen years | $1,146,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $724,000 | 2,213 |
| Over three years | $1,207,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $2,638,000 | 1,634 |
| Over three months through twelve months | $131,000 | 3,497 |
| Over one year through three years | $257,000 | 3,857 |
| Over three years through five years | $1,617,000 | 2,540 |
| Over five years through fifteen years | $5,473,000 | 2,712 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 2,096 |
| 2020-03-31 | Rank | |
| Total debt securities | $17,642,000 | 3,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,851,000 | 2,344 |
| Over fifteen years | $1,223,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $827,000 | 2,091 |
| Over three years | $1,285,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $649,000 | 2,680 |
| Over three months through twelve months | $131,000 | 3,586 |
| Over one year through three years | $257,000 | 3,913 |
| Over three years through five years | $4,625,000 | 1,450 |
| Over five years through fifteen years | $5,794,000 | 2,584 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 3,772 |
| 2019-12-31 | Rank | |
| Total debt securities | $19,416,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,931,000 | 2,315 |
| Over fifteen years | $1,229,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $932,000 | 1,981 |
| Over three years | $1,449,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $1,979,000 | 1,902 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $268,000 | 4,026 |
| Over three years through five years | $4,703,000 | 1,554 |
| Over five years through fifteen years | $5,925,000 | 2,605 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 2,836 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,176,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,066,000 | 2,283 |
| Over fifteen years | $1,278,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 1,936 |
| Over three years | $1,750,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $977,000 | 2,589 |
| Over three months through twelve months | $126,000 | 3,675 |
| Over one year through three years | $268,000 | 4,144 |
| Over three years through five years | $2,708,000 | 2,234 |
| Over five years through fifteen years | $8,972,000 | 2,138 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 3,881 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,226,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,221,000 | 2,288 |
| Over fifteen years | $1,346,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,054,000 | 1,327 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,033,000 | 1,857 |
| Over three months through twelve months | $126,000 | 3,767 |
| Over one year through three years | $268,000 | 4,203 |
| Over three years through five years | $1,701,000 | 2,879 |
| Over five years through fifteen years | $8,477,000 | 2,262 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 2,900 |
| 2019-03-31 | Rank | |
| Total debt securities | $20,446,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,346,000 | 2,286 |
| Over fifteen years | $1,378,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,013,000 | 1,282 |
| Over three years | $1,193,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,339 |
| Over three months through twelve months | $126,000 | 3,835 |
| Over one year through three years | $268,000 | 4,293 |
| Over three years through five years | $1,686,000 | 3,020 |
| Over five years through fifteen years | $9,382,000 | 2,173 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 3,933 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,585,000 | 3,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,418,000 | 2,276 |
| Over fifteen years | $1,390,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $3,252,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,228 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $257,000 | 4,326 |
| Over three years through five years | $1,221,000 | 3,395 |
| Over five years through fifteen years | $9,796,000 | 2,148 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 3,982 |
| 2018-09-30 | Rank | |
| Total debt securities | $22,377,000 | 3,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,535,000 | 2,285 |
| Over fifteen years | $1,413,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $3,381,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $2,765,000 | 1,582 |
| Over three months through twelve months | $120,000 | 3,886 |
| Over one year through three years | $257,000 | 4,399 |
| Over three years through five years | $1,203,000 | 3,444 |
| Over five years through fifteen years | $9,703,000 | 2,197 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,555 |
| 2018-06-30 | Rank | |
| Total debt securities | $23,180,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,743,000 | 2,283 |
| Over fifteen years | $1,491,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,581,000 | 911 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,366,000 | 2,082 |
| Over three months through twelve months | $1,726,000 | 2,219 |
| Over one year through three years | $257,000 | 4,460 |
| Over three years through five years | $257,000 | 4,309 |
| Over five years through fifteen years | $10,759,000 | 2,109 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,726,000 | 2,538 |
| 2018-03-31 | Rank | |
| Total debt securities | $28,788,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,600,000 | 2,581 |
| Over fifteen years | $2,880,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,846,000 | 846 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $6,445,000 | 928 |
| Over three months through twelve months | $1,722,000 | 2,196 |
| Over one year through three years | $257,000 | 4,512 |
| Over three years through five years | $257,000 | 4,333 |
| Over five years through fifteen years | $10,781,000 | 2,156 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,720,000 | 1,096 |
| 2017-12-31 | Rank | |
| Total debt securities | $24,865,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,791,000 | 2,540 |
| Over fifteen years | $3,032,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,103,000 | 930 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,613,000 | 2,011 |
| Over three months through twelve months | $1,603,000 | 2,275 |
| Over one year through three years | $246,000 | 4,566 |
| Over three years through five years | $268,000 | 4,393 |
| Over five years through fifteen years | $10,953,000 | 2,201 |
| Over fifteen years | $256,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,604,000 | 2,609 |
| 2017-09-30 | Rank | |
| Total debt securities | $25,583,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,638,000 | 2,929 |
| Over fifteen years | $4,531,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,548,000 | 1,231 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,808,000 | 1,944 |
| Over three months through twelve months | $119,000 | 3,945 |
| Over one year through three years | $1,974,000 | 3,314 |
| Over three years through five years | $268,000 | 4,450 |
| Over five years through fifteen years | $11,909,000 | 2,131 |
| Over fifteen years | $788,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 4,061 |
| 2017-06-30 | Rank | |
| Total debt securities | $25,999,000 | 3,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $367,000 | 1,142 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,097,000 | 2,776 |
| Over fifteen years | $4,734,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 1,945 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,918,000 | 1,836 |
| Over three months through twelve months | $119,000 | 3,998 |
| Over one year through three years | $3,974,000 | 2,512 |
| Over three years through five years | $268,000 | 4,515 |
| Over five years through fifteen years | $11,206,000 | 2,235 |
| Over fifteen years | $788,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 4,079 |
| 2017-03-31 | Rank | |
| Total debt securities | $31,248,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $408,000 | 1,123 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,232,000 | 2,759 |
| Over fifteen years | $4,859,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,182 |
| Over three years | $362,000 | 2,668 |
| Other debt securities | ||
| Three months or less | $6,957,000 | 829 |
| Over three months through twelve months | $119,000 | 3,995 |
| Over one year through three years | $3,978,000 | 2,551 |
| Over three years through five years | $268,000 | 4,576 |
| Over five years through fifteen years | $11,089,000 | 2,282 |
| Over fifteen years | $764,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,117,000 | 1,256 |
| 2016-12-31 | Rank | |
| Total debt securities | $26,779,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,057 |
| Over three months through twelve months | $60,000 | 1,641 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,375,000 | 2,685 |
| Over fifteen years | $5,004,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,218 |
| Over three years | $391,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $2,208,000 | 1,607 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $3,965,000 | 2,583 |
| Over three years through five years | $257,000 | 4,619 |
| Over five years through fifteen years | $10,898,000 | 2,332 |
| Over fifteen years | $996,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 4,089 |
| 2016-09-30 | Rank | |
| Total debt securities | $30,303,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,403 |
| Over three months through twelve months | $406,000 | 1,173 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,593,000 | 2,648 |
| Over fifteen years | $5,459,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $688,000 | 2,091 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,184,000 | 1,621 |
| Over three months through twelve months | $114,000 | 3,861 |
| Over one year through three years | $4,088,000 | 2,496 |
| Over three years through five years | $2,257,000 | 3,089 |
| Over five years through fifteen years | $11,337,000 | 2,270 |
| Over fifteen years | $1,075,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,074 |
| 2016-06-30 | Rank | |
| Total debt securities | $30,641,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $613,000 | 1,034 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,949,000 | 2,925 |
| Over fifteen years | $6,515,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $754,000 | 2,031 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,311,000 | 1,541 |
| Over three months through twelve months | $114,000 | 3,915 |
| Over one year through three years | $4,099,000 | 2,478 |
| Over three years through five years | $4,342,000 | 2,347 |
| Over five years through fifteen years | $9,401,000 | 2,554 |
| Over fifteen years | $543,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,038,000 | 1,640 |
| 2016-03-31 | Rank | |
| Total debt securities | $35,589,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $720,000 | 941 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,084,000 | 2,925 |
| Over fifteen years | $4,569,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,265 |
| Over three years | $493,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $7,398,000 | 747 |
| Over three months through twelve months | $114,000 | 3,867 |
| Over one year through three years | $4,074,000 | 2,489 |
| Over three years through five years | $7,474,000 | 1,731 |
| Over five years through fifteen years | $8,336,000 | 2,786 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,114,000 | 1,090 |
| 2015-12-31 | Rank | |
| Total debt securities | $31,029,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 921 |
| Over three months through twelve months | $212,000 | 1,391 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,205,000 | 2,926 |
| Over fifteen years | $4,673,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,250 |
| Over three years | $521,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $2,623,000 | 1,410 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,041,000 | 3,305 |
| Over three years through five years | $9,387,000 | 1,533 |
| Over five years through fifteen years | $8,451,000 | 2,836 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 3,988 |
| 2015-09-30 | Rank | |
| Total debt securities | $31,963,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $603,000 | 1,063 |
| Over one year through three years | $259,000 | 1,186 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,371,000 | 2,889 |
| Over fifteen years | $4,898,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 2,305 |
| Over three years | $559,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $2,666,000 | 1,430 |
| Over three months through twelve months | $138,000 | 3,734 |
| Over one year through three years | $233,000 | 4,831 |
| Over three years through five years | $11,417,000 | 1,298 |
| Over five years through fifteen years | $8,430,000 | 2,896 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 3,990 |
| 2015-06-30 | Rank | |
| Total debt securities | $33,608,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $668,000 | 1,078 |
| Over one year through three years | $306,000 | 1,159 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,527,000 | 2,904 |
| Over fifteen years | $5,057,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 2,298 |
| Over three years | $594,000 | 2,617 |
| Other debt securities | ||
| Three months or less | $3,233,000 | 1,264 |
| Over three months through twelve months | $138,000 | 3,787 |
| Over one year through three years | $233,000 | 4,863 |
| Over three years through five years | $11,302,000 | 1,358 |
| Over five years through fifteen years | $9,121,000 | 2,804 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 4,008 |
| 2015-03-31 | Rank | |
| Total debt securities | $35,711,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $775,000 | 1,019 |
| Over one year through three years | $414,000 | 1,093 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,705,000 | 2,894 |
| Over fifteen years | $5,339,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 2,285 |
| Over three years | $639,000 | 2,617 |
| Other debt securities | ||
| Three months or less | $3,356,000 | 1,260 |
| Over three months through twelve months | $138,000 | 3,835 |
| Over one year through three years | $233,000 | 4,814 |
| Over three years through five years | $11,326,000 | 1,343 |
| Over five years through fifteen years | $10,317,000 | 2,649 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 4,075 |
| 2014-12-31 | Rank | |
| Total debt securities | $33,202,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,252,000 | 699 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,859,000 | 2,917 |
| Over fifteen years | $5,492,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,285 |
| Over three years | $674,000 | 2,661 |
| Other debt securities | ||
| Three months or less | $3,622,000 | 1,181 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $252,000 | 4,739 |
| Over three years through five years | $6,224,000 | 2,060 |
| Over five years through fifteen years | $12,323,000 | 2,490 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 4,099 |
| 2014-09-30 | Rank | |
| Total debt securities | $39,659,000 | 3,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,374,000 | 719 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,884,000 | 3,020 |
| Over fifteen years | $5,325,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $547,000 | 2,264 |
| Over three years | $712,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $4,740,000 | 1,056 |
| Over three months through twelve months | $133,000 | 3,869 |
| Over one year through three years | $252,000 | 4,747 |
| Over three years through five years | $5,188,000 | 2,307 |
| Over five years through fifteen years | $16,287,000 | 2,152 |
| Over fifteen years | $2,217,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,482,000 | 1,694 |
| 2014-06-30 | Rank | |
| Total debt securities | $40,325,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,466,000 | 764 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,049,000 | 2,976 |
| Over fifteen years | $5,566,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 2,196 |
| Over three years | $760,000 | 2,697 |
| Other debt securities | ||
| Three months or less | $2,510,000 | 1,507 |
| Over three months through twelve months | $133,000 | 4,006 |
| Over one year through three years | $252,000 | 4,702 |
| Over three years through five years | $5,192,000 | 2,256 |
| Over five years through fifteen years | $18,153,000 | 2,010 |
| Over fifteen years | $2,629,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 4,186 |
| 2014-03-31 | Rank | |
| Total debt securities | $40,956,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,624,000 | 760 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,190,000 | 2,938 |
| Over fifteen years | $5,668,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,033,000 | 1,886 |
| Over three years | $800,000 | 2,688 |
| Other debt securities | ||
| Three months or less | $2,559,000 | 1,609 |
| Over three months through twelve months | $133,000 | 4,023 |
| Over one year through three years | $252,000 | 4,743 |
| Over three years through five years | $5,170,000 | 2,171 |
| Over five years through fifteen years | $17,976,000 | 2,051 |
| Over fifteen years | $2,551,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,545 |
| 2013-12-31 | Rank | |
| Total debt securities | $41,515,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,679,000 | 779 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,369,000 | 2,859 |
| Over fifteen years | $5,796,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,202,000 | 1,920 |
| Over three years | $839,000 | 2,580 |
| Other debt securities | ||
| Three months or less | $2,776,000 | 1,563 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $302,000 | 4,727 |
| Over three years through five years | $2,240,000 | 3,294 |
| Over five years through fifteen years | $20,225,000 | 1,822 |
| Over fifteen years | $3,087,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 4,187 |
| 2013-09-30 | Rank | |
| Total debt securities | $42,902,000 | 2,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,058,000 | 972 |
| Over three years through five years | $699,000 | 1,272 |
| Over five years through fifteen years | $3,578,000 | 2,793 |
| Over fifteen years | $6,120,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $681,000 | 2,287 |
| Over three years | $1,587,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $2,782,000 | 1,577 |
| Over three months through twelve months | $174,000 | 3,990 |
| Over one year through three years | $302,000 | 4,792 |
| Over three years through five years | $268,000 | 5,054 |
| Over five years through fifteen years | $21,854,000 | 1,722 |
| Over fifteen years | $3,799,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 4,165 |
| 2013-06-30 | Rank | |
| Total debt securities | $44,276,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,204,000 | 930 |
| Over three years through five years | $790,000 | 1,222 |
| Over five years through fifteen years | $3,855,000 | 2,606 |
| Over fifteen years | $6,477,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,645,000 | 2,027 |
| Over three years | $970,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $2,846,000 | 1,550 |
| Over three months through twelve months | $174,000 | 4,103 |
| Over one year through three years | $352,000 | 4,742 |
| Over three years through five years | $268,000 | 5,009 |
| Over five years through fifteen years | $21,894,000 | 1,708 |
| Over fifteen years | $3,801,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 4,349 |
| 2013-03-31 | Rank | |
| Total debt securities | $45,255,000 | 2,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,422,000 | 849 |
| Over three years through five years | $946,000 | 1,112 |
| Over five years through fifteen years | $4,277,000 | 2,512 |
| Over fifteen years | $7,208,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,028,000 | 1,759 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,893,000 | 1,527 |
| Over three months through twelve months | $174,000 | 4,113 |
| Over one year through three years | $352,000 | 4,764 |
| Over three years through five years | $268,000 | 4,989 |
| Over five years through fifteen years | $20,031,000 | 1,824 |
| Over fifteen years | $4,656,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 4,365 |
| 2012-12-31 | Rank | |
| Total debt securities | $37,814,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,655,000 | 573 |
| Over five years through fifteen years | $4,680,000 | 2,406 |
| Over fifteen years | $7,774,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,494,000 | 1,815 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,530,000 | 1,307 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $337,000 | 4,789 |
| Over three years through five years | $248,000 | 5,044 |
| Over five years through fifteen years | $10,978,000 | 2,707 |
| Over fifteen years | $4,118,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 4,328 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,095,000 | 3,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $3,058,000 | 535 |
| Over five years through fifteen years | $5,119,000 | 2,451 |
| Over fifteen years | $8,336,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,029,000 | 1,773 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,383 |
| Over three months through twelve months | $191,000 | 4,103 |
| Over one year through three years | $337,000 | 4,850 |
| Over three years through five years | $248,000 | 5,119 |
| Over five years through fifteen years | $10,961,000 | 2,607 |
| Over fifteen years | $1,761,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 4,399 |
| 2012-06-30 | Rank | |
| Total debt securities | $37,414,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $3,329,000 | 507 |
| Over five years through fifteen years | $5,400,000 | 2,464 |
| Over fifteen years | $8,660,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,605,000 | 1,659 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $191,000 | 4,208 |
| Over one year through three years | $637,000 | 4,413 |
| Over three years through five years | $2,254,000 | 3,181 |
| Over five years through fifteen years | $11,918,000 | 2,429 |
| Over fifteen years | $420,000 | 3,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 4,428 |
| 2012-03-31 | Rank | |
| Total debt securities | $37,638,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $3,610,000 | 448 |
| Over five years through fifteen years | $5,773,000 | 2,407 |
| Over fifteen years | $8,883,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,150,000 | 1,540 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $191,000 | 4,218 |
| Over one year through three years | $637,000 | 4,438 |
| Over three years through five years | $4,272,000 | 2,280 |
| Over five years through fifteen years | $7,542,000 | 3,176 |
| Over fifteen years | $1,580,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 4,402 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,433,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,547,000 | 620 |
| Over five years through fifteen years | $6,120,000 | 2,137 |
| Over fifteen years | $3,878,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,552,000 | 1,705 |
| Over three years | $2,007,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $449,000 | 2,893 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $696,000 | 4,162 |
| Over three years through five years | $10,325,000 | 1,083 |
| Over five years through fifteen years | $4,449,000 | 3,678 |
| Over fifteen years | $410,000 | 2,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,653 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,769,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,051,000 | 3,137 |
| Over fifteen years | $1,998,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,835,000 | 1,469 |
| Over three years | $2,048,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $449,000 | 3,305 |
| Over one year through three years | $1,084,000 | 3,739 |
| Over three years through five years | $10,712,000 | 1,018 |
| Over five years through fifteen years | $3,592,000 | 3,925 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,698 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,284,000 | 3,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,196,000 | 2,997 |
| Over fifteen years | $2,174,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,398,000 | 1,602 |
| Over three years | $2,069,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $449,000 | 3,374 |
| Over one year through three years | $1,084,000 | 3,856 |
| Over three years through five years | $12,390,000 | 942 |
| Over five years through fifteen years | $3,524,000 | 3,956 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,689 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,990,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,071,000 | 3,455 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,587,000 | 1,602 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,685 |
| Over three months through twelve months | $449,000 | 3,315 |
| Over one year through three years | $3,089,000 | 2,605 |
| Over three years through five years | $10,280,000 | 1,140 |
| Over five years through fifteen years | $2,014,000 | 4,510 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,950,000 | 2,104 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,714,000 | 4,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,205,000 | 3,220 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,858,000 | 1,549 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,862,000 | 3,305 |
| Over three years through five years | $10,410,000 | 1,056 |
| Over five years through fifteen years | $2,379,000 | 4,266 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,987,000 | 4,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,356,000 | 3,050 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,878,000 | 1,334 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,868,000 | 2,668 |
| Over three years through five years | $6,473,000 | 1,511 |
| Over five years through fifteen years | $2,412,000 | 4,266 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,392,000 | 4,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,502,000 | 2,951 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,181,000 | 1,056 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $4,880,000 | 2,025 |
| Over three years through five years | $4,428,000 | 2,055 |
| Over five years through fifteen years | $2,401,000 | 4,334 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,779,000 | 3,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,652,000 | 2,912 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,453,000 | 912 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $6,873,000 | 1,608 |
| Over three years through five years | $4,415,000 | 2,085 |
| Over five years through fifteen years | $2,386,000 | 4,327 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,339,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,837,000 | 2,863 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,874,000 | 824 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $8,027,000 | 1,413 |
| Over three years through five years | $736,000 | 4,468 |
| Over five years through fifteen years | $865,000 | 5,145 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,277,000 | 3,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,003,000 | 2,832 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,617,000 | 789 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $10,039,000 | 1,112 |
| Over three years through five years | $736,000 | 4,526 |
| Over five years through fifteen years | $882,000 | 5,173 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,500,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $799,000 | 1,447 |
| Over five years through fifteen years | $2,190,000 | 2,772 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,213,000 | 732 |
| Over three years | $4,409,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $3,813,000 | 2,106 |
| Over five years through fifteen years | $1,076,000 | 4,932 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,296,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $884,000 | 1,380 |
| Over five years through fifteen years | $2,490,000 | 2,721 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,537,000 | 737 |
| Over three years | $4,545,000 | 976 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,175 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $3,805,000 | 2,114 |
| Over five years through fifteen years | $1,034,000 | 4,959 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 2,016 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,318,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $960,000 | 1,328 |
| Over five years through fifteen years | $2,684,000 | 2,616 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,610,000 | 647 |
| Over three years | $4,672,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $6,462,000 | 1,349 |
| Over five years through fifteen years | $930,000 | 5,062 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,284,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,750,000 | 2,174 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,829,000 | 935 |
| Over three years | $12,648,000 | 696 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,900,000 | 2,124 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $6,284,000 | 1,439 |
| Over five years through fifteen years | $873,000 | 5,127 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 2,810 |
| 2008-06-30 | Rank | |
| Total debt securities | $32,460,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,870,000 | 2,105 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $16,488,000 | 568 |
| Other debt securities | ||
| Three months or less | $3,007,000 | 1,275 |
| Over three months through twelve months | $1,953,000 | 2,241 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $6,185,000 | 1,445 |
| Over five years through fifteen years | $957,000 | 5,190 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,960,000 | 1,584 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,732,000 | 3,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,266,000 | 1,888 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,830,000 | 997 |
| Over three years | $13,293,000 | 621 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $8,009,000 | 731 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $360,000 | 5,322 |
| Over five years through fifteen years | $974,000 | 5,212 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,009,000 | 1,201 |
| 2007-12-31 | Rank | |
| Total debt securities | $35,228,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,239,000 | 2,893 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $13,865,000 | 564 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $3,002,000 | 2,497 |
| Over one year through three years | $11,003,000 | 1,177 |
| Over three years through five years | $5,035,000 | 1,840 |
| Over five years through fifteen years | $1,084,000 | 4,911 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000 | 3,233 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,558,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,300,000 | 2,709 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $10,208,000 | 648 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,995,000 | 2,664 |
| Over one year through three years | $13,970,000 | 1,067 |
| Over three years through five years | $5,017,000 | 1,958 |
| Over five years through fifteen years | $1,068,000 | 4,887 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,995,000 | 3,383 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,440,000 | 3,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,374,000 | 2,590 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $10,220,000 | 622 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $16,840,000 | 966 |
| Over three years through five years | $4,961,000 | 2,038 |
| Over five years through fifteen years | $1,045,000 | 4,866 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,014,000 | 3,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,493,000 | 2,483 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $10,586,000 | 580 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $16,883,000 | 990 |
| Over three years through five years | $4,991,000 | 2,039 |
| Over five years through fifteen years | $1,061,000 | 4,806 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,655,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,578,000 | 2,454 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $5,597,000 | 869 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,744 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $16,852,000 | 1,074 |
| Over three years through five years | $3,564,000 | 2,722 |
| Over five years through fifteen years | $1,064,000 | 4,784 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 3,449 |
| 2006-09-30 | Rank | |
| Total debt securities | $42,861,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,679,000 | 2,427 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $5,734,000 | 840 |
| Other debt securities | ||
| Three months or less | $18,974,000 | 365 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $11,845,000 | 1,665 |
| Over three years through five years | $3,564,000 | 2,773 |
| Over five years through fifteen years | $1,065,000 | 4,757 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,974,000 | 759 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,119,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,723,000 | 2,440 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $5,747,000 | 828 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 881 |
| Over three months through twelve months | $15,916,000 | 660 |
| Over one year through three years | $8,706,000 | 2,284 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $1,027,000 | 4,663 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,917,000 | 635 |
| 2006-03-31 | Rank | |
| Total debt securities | $39,548,000 | 2,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,866,000 | 2,415 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $5,943,000 | 811 |
| Other debt securities | ||
| Three months or less | $6,005,000 | 913 |
| Over three months through twelve months | $15,893,000 | 634 |
| Over one year through three years | $8,795,000 | 2,308 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $1,046,000 | 4,641 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,898,000 | 637 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,992,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,000 | 3,668 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,971,000 | 2,366 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $6,148,000 | 717 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 868 |
| Over three months through twelve months | $2,979,000 | 2,799 |
| Over one year through three years | $2,977,000 | 4,567 |
| Over three years through five years | $5,865,000 | 1,904 |
| Over five years through fifteen years | $1,051,000 | 4,642 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,979,000 | 2,072 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,404,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,000 | 3,564 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,118,000 | 2,369 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $6,328,000 | 659 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 784 |
| Over three months through twelve months | $7,000 | 6,306 |
| Over one year through three years | $5,981,000 | 3,121 |
| Over three years through five years | $5,902,000 | 1,966 |
| Over five years through fifteen years | $1,066,000 | 4,693 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,007,000 | 2,850 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,848,000 | 4,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,000 | 3,925 |
| Over five years through fifteen years | $2,243,000 | 2,456 |
| Over fifteen years | $25,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $6,581,000 | 655 |
| Other debt securities | ||
| Three months or less | $8,979,000 | 529 |
| Over three months through twelve months | $7,000 | 6,275 |
| Over one year through three years | $2,999,000 | 4,448 |
| Over three years through five years | $2,937,000 | 3,426 |
| Over five years through fifteen years | $1,075,000 | 4,720 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,981,000 | 2,737 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,759,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $3,000 | 3,977 |
| Over five years through fifteen years | $2,321,000 | 2,506 |
| Over fifteen years | $30,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $6,536,000 | 759 |
| Other debt securities | ||
| Three months or less | $9,996,000 | 505 |
| Over three months through twelve months | $2,956,000 | 2,226 |
| Over one year through three years | $2,996,000 | 4,389 |
| Over three years through five years | $2,872,000 | 3,541 |
| Over five years through fifteen years | $1,049,000 | 4,808 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,951,000 | 1,399 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,104,000 | 4,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $4,000 | 2,828 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,000 | 4,024 |
| Over five years through fifteen years | $2,470,000 | 2,480 |
| Over fifteen years | $36,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $6,808,000 | 676 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $3,974,000 | 1,645 |
| Over one year through three years | $7,000 | 7,140 |
| Over three years through five years | $2,946,000 | 3,521 |
| Over five years through fifteen years | $1,856,000 | 4,289 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,977,000 | 2,121 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,114,000 | 4,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $7,000 | 2,779 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $5,000 | 4,015 |
| Over five years through fifteen years | $2,599,000 | 2,472 |
| Over fifteen years | $42,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,010,000 | 785 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $7,000 | 6,002 |
| Over one year through three years | $7,000 | 7,139 |
| Over three years through five years | $5,957,000 | 2,281 |
| Over five years through fifteen years | $3,744,000 | 3,406 |
| Over fifteen years | $1,736,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 6,257 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,954,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $13,000 | 2,745 |
| Over one year through three years | $642,000 | 965 |
| Over three years through five years | $6,000 | 4,052 |
| Over five years through fifteen years | $8,142,000 | 1,337 |
| Over fifteen years | $172,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $9,162,000 | 637 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $7,000 | 6,061 |
| Over one year through three years | $8,000 | 7,123 |
| Over three years through five years | $7,832,000 | 1,875 |
| Over five years through fifteen years | $5,925,000 | 2,751 |
| Over fifteen years | $2,045,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,244 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,630,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $17,000 | 2,480 |
| Over three years through five years | $1,489,000 | 1,573 |
| Over five years through fifteen years | $6,878,000 | 1,511 |
| Over fifteen years | $222,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,759 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,528,000 | 5,084 |
| Over three years through five years | $12,043,000 | 1,196 |
| Over five years through fifteen years | $6,050,000 | 2,732 |
| Over fifteen years | $896,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,029 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,756,000 | 4,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $21,000 | 2,372 |
| Over three years through five years | $1,692,000 | 1,402 |
| Over five years through fifteen years | $4,868,000 | 1,829 |
| Over fifteen years | $244,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,906 |
| Over three months through twelve months | $7,000 | 6,188 |
| Over one year through three years | $1,539,000 | 5,135 |
| Over three years through five years | $5,493,000 | 2,455 |
| Over five years through fifteen years | $5,506,000 | 2,913 |
| Over fifteen years | $886,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,115 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,259,000 | 4,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $26,000 | 2,249 |
| Over three years through five years | $2,085,000 | 1,155 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $340,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $7,000 | 6,296 |
| Over one year through three years | $1,550,000 | 4,994 |
| Over three years through five years | $11,017,000 | 1,237 |
| Over five years through fifteen years | $2,361,000 | 4,255 |
| Over fifteen years | $873,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,680 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,950,000 | 4,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $32,000 | 2,045 |
| Over three years through five years | $2,941,000 | 861 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $436,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,379 |
| Over three months through twelve months | $7,000 | 6,453 |
| Over one year through three years | $3,023,000 | 3,771 |
| Over three years through five years | $12,126,000 | 1,021 |
| Over five years through fifteen years | $2,449,000 | 4,046 |
| Over fifteen years | $906,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 6,617 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,746,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $2,585,000 | 542 |
| Over one year through three years | $36,000 | 2,019 |
| Over three years through five years | $3,874,000 | 657 |
| Over five years through fifteen years | $11,000 | 4,822 |
| Over fifteen years | $571,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $7,000 | 5,620 |
| Over three months through twelve months | $71,000 | 6,233 |
| Over one year through three years | $4,640,000 | 3,089 |
| Over three years through five years | $9,716,000 | 1,250 |
| Over five years through fifteen years | $1,982,000 | 4,216 |
| Over fifteen years | $1,253,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 6,442 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,080,000 | 3,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $2,801,000 | 553 |
| Over one year through three years | $40,000 | 2,051 |
| Over three years through five years | $4,714,000 | 465 |
| Over five years through fifteen years | $29,000 | 4,621 |
| Over fifteen years | $746,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $79,000 | 6,153 |
| Over one year through three years | $4,661,000 | 3,185 |
| Over three years through five years | $9,742,000 | 1,274 |
| Over five years through fifteen years | $835,000 | 5,188 |
| Over fifteen years | $2,433,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 6,607 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,591,000 | 4,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $56,000 | 2,309 |
| Over five years through fifteen years | $74,000 | 4,162 |
| Over fifteen years | $8,514,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $5,949,000 | 874 |
| Other debt securities | ||
| Three months or less | $66,000 | 5,637 |
| Over three months through twelve months | $241,000 | 5,687 |
| Over one year through three years | $160,000 | 7,292 |
| Over three years through five years | $119,000 | 6,968 |
| Over five years through fifteen years | $791,000 | 5,520 |
| Over fifteen years | $2,621,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 6,033 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,831,000 | 4,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $67,000 | 2,033 |
| Over five years through fifteen years | $158,000 | 3,429 |
| Over fifteen years | $6,520,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,928,000 | 649 |
| Over three years | $180,000 | 2,828 |
| Other debt securities | ||
| Three months or less | $60,000 | 6,008 |
| Over three months through twelve months | $1,089,000 | 4,471 |
| Over one year through three years | $2,467,000 | 5,236 |
| Over three years through five years | $106,000 | 7,363 |
| Over five years through fifteen years | $3,627,000 | 3,504 |
| Over fifteen years | $2,629,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 5,171 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,335,000 | 5,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $285,000 | 3,305 |
| Over fifteen years | $3,619,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,020,000 | 820 |
| Over three years | $2,752,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $55,000 | 6,118 |
| Over three months through twelve months | $521,000 | 5,413 |
| Over one year through three years | $5,722,000 | 2,830 |
| Over three years through five years | $154,000 | 7,647 |
| Over five years through fifteen years | $207,000 | 6,915 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 6,179 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,324,000 | 4,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $367,000 | 3,222 |
| Over fifteen years | $6,378,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,705,000 | 709 |
| Over three years | $1,039,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $631,000 | 4,793 |
| Over three months through twelve months | $23,000 | 7,841 |
| Over one year through three years | $622,000 | 7,237 |
| Over three years through five years | $805,000 | 6,296 |
| Over five years through fifteen years | $1,557,000 | 5,233 |
| Over fifteen years | $6,197,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 8,354 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,602,000 | 3,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,798 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $454,000 | 2,986 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,686,000 | 604 |
| Over three years | $8,787,000 | 628 |
| Other debt securities | ||
| Three months or less | $3,988,000 | 1,541 |
| Over three months through twelve months | $98,000 | 8,536 |
| Over one year through three years | $1,705,000 | 6,668 |
| Over three years through five years | $1,098,000 | 5,869 |
| Over five years through fifteen years | $1,293,000 | 5,095 |
| Over fifteen years | $2,435,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,086,000 | 3,591 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,408,000 | 5,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,407,000 | 2,556 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,903,000 | 5,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 8,544 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,919,000 | 5,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,592,000 | 4,568 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,877,000 | 6,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,576,000 | 4,138 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,955,000 | 6,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,819,000 | 4,144 |